Prio Wealth Limited Partnership

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 266
Total Value: 3413495504
Accession Number: 0001172661-24-004312
Form Type: 13F-HR
CIK: 0001008929
Manager Name: Prio Wealth Limited Partnership

Data Enrichment

92% identified

245 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,413,495.504K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRUDENTIAL FINANCIAL INC

PRU|744320102

3739(+0.7%)

Value:

$452.8M(+4.0%)

46137V357

RSP|46137V357

2493(+0.0%)

Value:

$446.6M(+9.1%)

464287762

6750(-1.4%)

Value:

$438.8M(+4.5%)

HEXCEL CORP /DE/

HXL|428291108

6980(+0.0%)

Value:

$431.6M(-1.0%)

85207H104

21000(+0.0%)

Value:

$428.0M(+12.8%)

464287788

4110(+0.0%)

Value:

$427.0M(+9.9%)

Bank of New York Mellon Corp

BK|064058100

5809(-55.5%)

Value:

$417.4M(-46.6%)

WEYERHAEUSER CO

WY|962166104

12243(-5.0%)

Value:

$414.5M(+13.3%)

78464A763

SDY|78464A763

2915(+0.0%)

Value:

$414.0M(+11.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1693(+34.0%)

Value:

$393.7M(+60.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

841(+0.0%)

Value:

$391.1M(-0.8%)

464287614

IWF|464287614

1025(+0.0%)

Value:

$384.8M(+3.0%)

464288224

24373(+0.0%)

Value:

$358.0M(+10.3%)

Duke Energy CORP

DUK|26441C204

3095(-8.2%)

Value:

$356.9M(+5.6%)

78468R796

7365(+0.0%)

Value:

$348.0M(+5.9%)

TARGET CORP

TGT|87612E106

2210(+0.0%)

Value:

$344.5M(+5.3%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

810(+0.0%)

Value:

$342.7M(+8.2%)

Shell plc

SHEL|780259305

5034(+0.0%)

Value:

$332.0M(-8.6%)

APTARGROUP, INC.

ATR|038336103

2012

Value:

$322.3M

NETFLIX INC

NFLX|64110L106

446(-8.6%)

Value:

$316.3M(-3.9%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	3.7K	QoQ +0.67% (+25) YoY-	All Managers (Combined)	$452.8K	QoQ +4.03% (+$17.5K) YoY-
(RSPcusip46137V357)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.6K	QoQ +9.05% (+$37.1K) YoY-
(cusip464287762)✕	6.8K	QoQ -1.45% (-100) YoY-	All Managers (Combined)	$438.8K	QoQ +4.53% (-$19.1K) YoY-
Hexcel Corp /De/(HXLcusip428291108)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.6K	QoQ -0.99% (-$4.3K) YoY-
(cusip85207H104)✕	21.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$428.0K	QoQ +12.84% (+$48.7K) YoY-
(cusip464287788)✕	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$427.0K	QoQ +9.86% (+$38.3K) YoY-
Bank Of New York Mellon Corp(BKcusip064058100)	5.8K	QoQ -55.51% (-7.3K) YoY-	All Managers (Combined)	$417.4K	QoQ -46.62% (-$364.7K) YoY-
Weyerhaeuser Co(WYcusip962166104)	12.2K	QoQ -4.96% (-640) YoY-	All Managers (Combined)	$414.5K	QoQ +13.34% (-$48.8K) YoY-
(SDYcusip78464A763)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$414.0K	QoQ +11.68% (+$43.3K) YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	1.7K	QoQ +34.04% (+430) YoY-	All Managers (Combined)	$393.7K	QoQ +60.37% (+$148.2K) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	841	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$391.1K	QoQ -0.77% (-$3.1K) YoY-
(IWFcusip464287614)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.8K	QoQ +2.98% (+$11.1K) YoY-
(cusip464288224)✕	24.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$358.0K	QoQ +10.28% (+$33.4K) YoY-
Duke Energy Corp(DUKcusip26441C204)	3.1K	QoQ -8.16% (-275) YoY-	All Managers (Combined)	$356.9K	QoQ +5.64% (-$19.1K) YoY-
(cusip78468R796)✕	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$348.0K	QoQ +5.94% (+$19.5K) YoY-
Target Corp(TGTcusip87612E106)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$344.5K	QoQ +5.28% (+$17.3K) YoY-
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	810	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342.7K	QoQ +8.17% (+$25.9K) YoY-
Shell Plc(SHELcusip780259305)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.0K	QoQ -8.63% (-$31.4K) YoY-
Aptargroup, Inc.(ATRcusip038336103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$322.3K	QoQ NEW(+$322.3K) YoY-
Netflix Inc(NFLXcusip64110L106)	446	QoQ -8.60% (-42) YoY-	All Managers (Combined)	$316.3K	QoQ -3.94% (-$13.0K) YoY-